SAWGRASS ASSET MANAGEMENT LLC Diversified Active

CIK: 0001105467 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 28, 2016

Total Value ($000): $2,147,635 (100.0% shares, 0.0% debt)

Holdings (161)

AAPL APPLE INC 5.3%
Value ($000) $114,382 Shares 1,011,780 Est. Cost $20.29 Unrealized +19.4%
MSFT MICROSOFT CORP COM 5.1%
Value ($000) $109,374 Shares 1,898,849 Est. Cost $41.77 Unrealized +20.4%
GOOGL ALPHABET INC CL A 4.6%
Value ($000) $98,492 Shares 122,494 Est. Cost $34.47 Unrealized +12.6%
VZ VERIZON COMMUNICATIONS COM 3.7%
Value ($000) $80,332 Shares 1,545,438 Est. Cost $26.88 Unrealized +22.4%
CMCSA COMCAST CORP NEW CL A 3.1%
Value ($000) $66,186 Shares 997,678 Est. Cost $17.94 Unrealized +48.4%
LABORATORY AMER HLDGS COM NEW 3.0%
Value ($000) $65,437 Shares 475,977 Est. Cost $120.25 Unrealized
MCD MCDONALDS CORP COM 2.9%
Value ($000) $61,723 Shares 535,049 Est. Cost $83.65 Unrealized +13.0%
CVS CVS HEALTH CORP 2.9%
Value ($000) $61,648 Shares 692,755 Est. Cost $53.85 Unrealized +31.7%
AZO AUTOZONE INC COM 2.7%
Value ($000) $57,845 Shares 75,286 Est. Cost $465.24 Unrealized +67.3%
VRSK VERISK ANALYTICS INC 2.7%
Value ($000) $57,395 Shares 706,145 Est. Cost $68.88 Unrealized +14.8%
COST COSTCO COMPANIES INC COM 2.6%
Value ($000) $56,376 Shares 369,657 Est. Cost $107.94 Unrealized +26.9%
JNJ JOHNSON & JOHNSON COM 2.6%
Value ($000) $55,979 Shares 473,874 Est. Cost $68.47 Unrealized +36.7%
MA MASTERCARD INC CL A 2.6%
Value ($000) $55,804 Shares 548,339 Est. Cost $78.12 Unrealized +16.3%
DLTR DOLLAR TREE STORES COM 2.6%
Value ($000) $55,650 Shares 705,058 Est. Cost $80.93 Unrealized +11.2%
KO COCA COLA CO COM 2.4%
Value ($000) $52,028 Shares 1,229,390 Est. Cost $28.85 Unrealized +12.8%
ORCL ORACLE CORPORATION 2.4%
Value ($000) $50,776 Shares 1,292,657 Est. Cost $30.01 Unrealized +18.1%
EXPD EXPEDITORS INTL WASH COM 2.3%
Value ($000) $48,706 Shares 945,382 Est. Cost $39.29 Unrealized +14.5%
UNH UNITED HEALTHCARE CORP COM 2.3%
Value ($000) $48,410 Shares 345,783 Est. Cost $100.18 Unrealized +20.3%
HD HOME DEPOT INC COM 2.3%
Value ($000) $48,345 Shares 375,703 Est. Cost $74.04 Unrealized +43.6%
TJX TJX COS INC NEW COM 2.0%
Value ($000) $42,940 Shares 574,212 Est. Cost $25.55 Unrealized +34.2%
INTC INTEL CORP COM 2.0%
Value ($000) $42,126 Shares 1,115,917 Est. Cost $27.90 Unrealized +2.6%
HON HONEYWELL INTL INC COM 1.9%
Value ($000) $41,720 Shares 357,839 Est. Cost $61.09 Unrealized +40.8%
CITRIX SYS INC COM 1.9%
Value ($000) $41,406 Shares 485,873 Est. Cost $73.53 Unrealized
DHR DANAHER CORP COM 1.8%
Value ($000) $38,181 Shares 487,067 Est. Cost $26.89 Unrealized +150.2%
MRSH MARSH & MCLENNAN COS COM 1.7%
Value ($000) $36,593 Shares 544,140 Est. Cost $46.72 Unrealized +22.7%
DIS DISNEY WALT CO COM 1.7%
Value ($000) $36,185 Shares 389,668 Est. Cost $81.60 Unrealized +8.9%
MKC MCCORMICK & CO INC COM NON VTG 1.6%
Value ($000) $35,037 Shares 350,648 Est. Cost $33.81 Unrealized +25.4%
MCK MCKESSON CORP 1.6%
Value ($000) $33,429 Shares 200,475 Est. Cost $138.58 Unrealized +24.9%
CELGENE CORP COM 1.5%
Value ($000) $31,970 Shares 305,847 Est. Cost $104.53 Unrealized
ECL ECOLAB INC COM 1.5%
Value ($000) $31,318 Shares 257,299 Est. Cost $80.19 Unrealized +35.9%
CBOE CBOE HLDGS INC COM 1.4%
Value ($000) $31,118 Shares 479,852 Est. Cost $55.35 Unrealized +9.2%
GIS GENERAL MILLS INC 1.2%
Value ($000) $25,902 Shares 405,481 Est. Cost $34.62 Unrealized +44.4%
ABBV ABBVIE INC. COM 1.2%
Value ($000) $25,216 Shares 399,804 Est. Cost $35.70 Unrealized +23.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.2%
Value ($000) $25,210 Shares 174,499 Est. Cost $134.11 Unrealized +9.1%
MMM 3M CO 1.1%
Value ($000) $24,276 Shares 137,752 Est. Cost $80.72 Unrealized +35.3%
BR BROADRIDGE FINL SOLUTIONS COM 1.1%
Value ($000) $22,812 Shares 336,508 Est. Cost $57.83 Unrealized +0.6%
VARIAN MEDICAL SYSTEMS INC 1.0%
Value ($000) $22,014 Shares 221,180 Est. Cost $99.53 Unrealized
FAST FASTENAL CO COM 1.0%
Value ($000) $21,338 Shares 510,725 Est. Cost $8.32 Unrealized 0.0%
SBUX STARBUCKS CORP COM 1.0%
Value ($000) $20,974 Shares 387,406 Est. Cost $47.20 Unrealized -2.9%
OMC OMNICOM GROUP INC COM 1.0%
Value ($000) $20,965 Shares 246,651 Est. Cost $52.42 Unrealized +15.4%
KR KROGER CO 1.0%
Value ($000) $20,661 Shares 696,129 Est. Cost $26.13 Unrealized +4.8%
FDX FEDEX CORP COM 0.9%
Value ($000) $20,309 Shares 116,266 Est. Cost $127.22 Unrealized +10.8%
DR PEPPER SNAPPLE GROUP 0.8%
Value ($000) $17,305 Shares 189,523 Est. Cost $89.42 Unrealized
HSIC SCHEIN HENRY INC COM 0.8%
Value ($000) $17,256 Shares 105,881 Est. Cost $62.44 Unrealized +6.3%
ABT ABBOTT LABS COM 0.7%
Value ($000) $15,890 Shares 375,746 Est. Cost $31.66 Unrealized +14.1%
EXPRESS SCRIPTS HOLDING CO COM 0.6%
Value ($000) $12,753 Shares 180,816 Est. Cost $74.12 Unrealized
FTV FORTIVE CORP COM 0.6%
Value ($000) $12,457 Shares 244,726 Est. Cost $30.87 Unrealized 0.0%
DELL TECHNOLOGIES INC COM CL V 0.3%
Value ($000) $5,922 Shares 123,900 Est. Cost $47.80 Unrealized
EFAV ISHARES TR EAFE MIN VOL ETF 0.2%
Value ($000) $3,637 Shares 53,767 Est. Cost $62.68 Unrealized
JPM MORGAN J P & CO INC COM 0.1%
Value ($000) $3,051 Shares 45,825 Est. Cost $37.39 Unrealized +36.0%
VTV VANGUARD INDEX FDS VALUE ETF 0.1%
Value ($000) $3,032 Shares 34,845 Est. Cost $67.60 Unrealized
VEU VANGUARD INTL EQTY IDX ALLWRLD 0.1%
Value ($000) $2,987 Shares 65,760 Est. Cost $44.92 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $2,898 Shares 10,266 Est. Cost $219.74 Unrealized
MDT MEDTRONIC PLC ORDINARY 0.1%
Value ($000) $2,802 Shares 32,433 Est. Cost $58.39 Unrealized +17.8%
BLACKROCK INC CL A 0.1%
Value ($000) $2,771 Shares 7,644 Est. Cost $267.31 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $2,651 Shares 83,589 Est. Cost $15.68 Unrealized +47.1%
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $2,554 Shares 29,257 Est. Cost $54.00 Unrealized +8.4%
BALL BALL CORP 0.1%
Value ($000) $2,437 Shares 29,740 Est. Cost $20.03 Unrealized +72.6%
GENERAL ELEC CO COM 0.1%
Value ($000) $2,431 Shares 82,065 Est. Cost $23.44 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $2,388 Shares 18,450 Est. Cost $95.12 Unrealized
WFC WELLS FARGO & CO NEW COM 0.1%
Value ($000) $2,239 Shares 50,554 Est. Cost $28.74 Unrealized +28.2%
NKE NIKE INC. CL B. 0.1%
Value ($000) $2,164 Shares 41,100 Est. Cost $39.94 Unrealized +25.2%
SCHB SCHWAB STRATEGIC TR US BRD MKT 0.1%
Value ($000) $2,141 Shares 40,925 Est. Cost $50.52 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $2,099 Shares 20,396 Est. Cost $70.24 Unrealized -2.5%
TRV TRAVELERS COMPANIES COM 0.1%
Value ($000) $2,044 Shares 17,845 Est. Cost $71.26 Unrealized +33.7%
BMY BRISTOL MYERS SQUIBB COM 0.1%
Value ($000) $2,035 Shares 37,740 Est. Cost $29.29 Unrealized +57.5%
AFL AFLAC INC COM 0.1%
Value ($000) $1,988 Shares 27,665 Est. Cost $20.69 Unrealized +41.3%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,923 Shares 17,680 Est. Cost $56.57 Unrealized +43.3%
GS GOLDMAN SACHS GROUP COM 0.1%
Value ($000) $1,871 Shares 11,601 Est. Cost $121.02 Unrealized +10.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,869 Shares 11,750 Est. Cost $79.76 Unrealized +88.2%
IBM INTERNATIONAL BUS MACH COM 0.1%
Value ($000) $1,819 Shares 11,453 Est. Cost $107.33 Unrealized -5.2%
TGT TARGET CORP COM 0.1%
Value ($000) $1,818 Shares 26,467 Est. Cost $49.68 Unrealized +9.4%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $1,761 Shares 43,389 Est. Cost $31.61 Unrealized -4.1%
WELLCARE HEALTH PLANS COM 0.1%
Value ($000) $1,748 Shares 14,925 Est. Cost $109.26 Unrealized
ROP ROPER INDS INC NEW COM 0.1%
Value ($000) $1,718 Shares 9,415 Est. Cost $114.07 Unrealized +44.5%
DOW CHEM CO COM 0.1%
Value ($000) $1,690 Shares 32,610 Est. Cost $45.34 Unrealized
TTC TORO CO COM 0.1%
Value ($000) $1,624 Shares 34,670 Est. Cost $42.13 Unrealized +11.1%
SLB SCHLUMBERGER LTD FOREIGN ORD 0.1%
Value ($000) $1,558 Shares 19,814 Est. Cost $64.00 Unrealized -5.2%
UNITED TECHNOLOGIES CP COM 0.1%
Value ($000) $1,552 Shares 15,280 Est. Cost $97.81 Unrealized
T AT&T CORP COM 0.1%
Value ($000) $1,493 Shares 36,769 Est. Cost $12.23 Unrealized +33.2%
VCA INC COM 0.1%
Value ($000) $1,469 Shares 20,990 Est. Cost $58.04 Unrealized
BIOTELEMETRY INC 0.1%
Value ($000) $1,467 Shares 79,010 Est. Cost $14.38 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.1%
Value ($000) $1,458 Shares 17,820 Est. Cost $73.78 Unrealized +3.8%
MASI MASIMO CORP COM 0.1%
Value ($000) $1,456 Shares 24,480 Est. Cost $49.22 Unrealized +14.6%
NEENAH PAPER INC COM 0.1%
Value ($000) $1,437 Shares 18,190 Est. Cost $77.92 Unrealized
G & K SVCS INC CL A 0.1%
Value ($000) $1,411 Shares 14,780 Est. Cost $80.78 Unrealized
SMP STANDARD MTR PRODS INC COM 0.1%
Value ($000) $1,370 Shares 28,685 Est. Cost $43.57 Unrealized 0.0%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $1,346 Shares 1,732 Est. Cost $35.64 Unrealized +5.7%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.1%
Value ($000) $1,308 Shares 6,585 Est. Cost $189.24 Unrealized
MPWR MONOLITHIC POWER SYSTEMS 0.1%
Value ($000) $1,277 Shares 15,860 Est. Cost $66.69 Unrealized +2.5%
PRA HEALTH SCIENCES IN COM 0.1%
Value ($000) $1,269 Shares 22,450 Est. Cost $46.09 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $1,264 Shares 20,895 Est. Cost $33.74 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,242 Shares 19,394 Est. Cost $65.88 Unrealized -14.5%
CL COLGATE-PALMOLIVE COM 0.1%
Value ($000) $1,228 Shares 16,570 Est. Cost $44.38 Unrealized +33.8%
AZZ AZZ INC COM 0.1%
Value ($000) $1,155 Shares 17,695 Est. Cost $51.62 Unrealized +8.6%
VB VANGUARD INDEX FDS SMALL CP ET 0.1%
Value ($000) $1,146 Shares 9,380 Est. Cost $93.70 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $1,056 Shares 11,175 Est. Cost $70.36 Unrealized +25.4%
NATIONAL GEN HLDGS COR COM 0.0%
Value ($000) $1,032 Shares 46,410 Est. Cost $21.52 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1,031 Shares 24,675 Est. Cost $25.69 Unrealized +28.1%
UNIVERSAL FST PRODS COM 0.0%
Value ($000) $1,009 Shares 10,245 Est. Cost $92.67 Unrealized
AMN AMN HEALTHCARE SRVCS COM 0.0%
Value ($000) $971 Shares 30,480 Est. Cost $36.99 Unrealized +2.7%
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $970 Shares 10,813 Est. Cost $61.08 Unrealized +10.5%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $962 Shares 67,560 Est. Cost $11.36 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value ($000) $944 Shares 12,995 Est. Cost $67.18 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SO COM 0.0%
Value ($000) $939 Shares 14,040 Est. Cost $64.42 Unrealized +4.6%
CYNOSURE INC CL A 0.0%
Value ($000) $938 Shares 18,410 Est. Cost $47.82 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $873 Shares 28,635 Est. Cost $7.08 Unrealized +17.1%
OMCL OMNICELL INC COM 0.0%
Value ($000) $873 Shares 22,800 Est. Cost $37.29 Unrealized 0.0%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $865 Shares 8,760 Est. Cost $71.64 Unrealized +31.4%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $865 Shares 6,715 Est. Cost $118.65 Unrealized +3.3%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $857 Shares 17,230 Est. Cost $43.66 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND COM 0.0%
Value ($000) $849 Shares 20,135 Est. Cost $23.97 Unrealized +36.6%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $764 Shares 19,570 Est. Cost $35.60 Unrealized +7.6%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $738 Shares 8,310 Est. Cost $61.55 Unrealized +7.2%
XLF FINANCIAL SELECT SECTOR SPDR F 0.0%
Value ($000) $731 Shares 37,875 Est. Cost $19.85 Unrealized
VNQ VANGUARD INDEX FDS REIT ETF 0.0%
Value ($000) $726 Shares 8,371 Est. Cost $68.75 Unrealized
DU PONT (E.I.) DE NEMOURS 0.0%
Value ($000) $713 Shares 10,650 Est. Cost $52.51 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $676 Shares 13,500 Est. Cost $40.93 Unrealized +2.1%
AJG GALLAGHER ARTHUR J &CO COM 0.0%
Value ($000) $663 Shares 13,040 Est. Cost $35.66 Unrealized +19.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $653 Shares 8,085 Est. Cost $52.61 Unrealized +22.2%
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $650 Shares 22,275 Est. Cost $29.18 Unrealized
ETD ETHAN ALLEN INTERIORS COM 0.0%
Value ($000) $645 Shares 20,640 Est. Cost $18.42 Unrealized +1.6%
REALPAGE INC COM 0.0%
Value ($000) $643 Shares 25,020 Est. Cost $25.70 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $633 Shares 8,870 Est. Cost $72.59 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $627 Shares 13,485 Est. Cost $33.21 Unrealized 0.0%
MWA MUELLER WTR PRODS INC COM SER 0.0%
Value ($000) $626 Shares 49,920 Est. Cost $10.26 Unrealized 0.0%
F FORD MOTOR COMPANY 0.0%
Value ($000) $588 Shares 48,700 Est. Cost $8.49 Unrealized -9.5%
SCHX SCHWAB STRATEGIC TR US LRG CAP 0.0%
Value ($000) $581 Shares 11,249 Est. Cost $42.15 Unrealized
UBIQUITI NETWORKS INC COM 0.0%
Value ($000) $563 Shares 10,520 Est. Cost $45.99 Unrealized
DREW INDS INC COM NEW 0.0%
Value ($000) $550 Shares 5,615 Est. Cost $80.41 Unrealized
SDY SPDR SERIES TRUST S&P DIVID ET 0.0%
Value ($000) $528 Shares 6,260 Est. Cost $66.89 Unrealized
BAC BANK OF AMERICA 0.0%
Value ($000) $502 Shares 32,084 Est. Cost $11.01 Unrealized +9.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $495 Shares 11,030 Est. Cost $33.60 Unrealized +8.3%
ADP AUTOMATIC DATA PROCESS COM 0.0%
Value ($000) $477 Shares 5,406 Est. Cost $45.09 Unrealized +64.3%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $447 Shares 5,565 Est. Cost $44.97 Unrealized +52.5%
SO SOUTHERN CO COM 0.0%
Value ($000) $434 Shares 8,465 Est. Cost $34.51 Unrealized +3.2%
IP INTL PAPER CO COM 0.0%
Value ($000) $431 Shares 8,975 Est. Cost $26.64 Unrealized +10.8%
PRESS GANEY HLDGS INC-Delisted 0.0%
Value ($000) $417 Shares 10,310 Est. Cost $39.88 Unrealized
II VI INC COM 0.0%
Value ($000) $400 Shares 16,440 Est. Cost $21.71 Unrealized
CORE MARK HLDG CO INC COM 0.0%
Value ($000) $398 Shares 11,130 Est. Cost $56.43 Unrealized
OLLI OLLIES BARGAIN OUTLT H COM 0.0%
Value ($000) $397 Shares 15,130 Est. Cost $24.90 Unrealized +4.7%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $390 Shares 5,880 Est. Cost $61.39 Unrealized +7.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $349 Shares 4,490 Est. Cost $63.39 Unrealized -3.0%
WMT WAL MART STORES INC COM 0.0%
Value ($000) $319 Shares 4,425 Est. Cost $18.61 Unrealized +10.7%
FNF FIDELITY NATIONAL FINA-FNF GRO 0.0%
Value ($000) $312 Shares 8,445 Est. Cost $16.36 Unrealized +9.0%
INC RESH HLDGS INC CL A 0.0%
Value ($000) $311 Shares 6,970 Est. Cost $43.17 Unrealized
SPY SPDR TR UNIT SER 1 0.0%
Value ($000) $310 Shares 1,433 Est. Cost $160.50 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $297 Shares 4,330 Est. Cost $46.77 Unrealized +0.3%
WALGREENS BOOTS ALLIANCE INC C 0.0%
Value ($000) $293 Shares 3,630 Est. Cost $76.71 Unrealized
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%
Value ($000) $289 Shares 10,036 Est. Cost $27.54 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $285 Shares 1,710 Est. Cost $83.67 Unrealized +52.7%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $278 Shares 3,280 Est. Cost $52.90 Unrealized +22.0%
EEM ISHARES TR MSCI EMERG MKT ETF 0.0%
Value ($000) $273 Shares 7,293 Est. Cost $37.43 Unrealized
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.0%
Value ($000) $256 Shares 5,890 Est. Cost $40.08 Unrealized
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $256 Shares 8,650 Est. Cost $19.51 Unrealized +2.9%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $249 Shares 4,199 Est. Cost $36.03 Unrealized +25.1%
UBS AG LONDON BRH EN LG CP GRW 0.0%
Value ($000) $244 Shares 1,783 Est. Cost $123.95 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $237 Shares 6,987 Est. Cost $21.14 Unrealized +5.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $234 Shares 6,009 Est. Cost $33.98 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $232 Shares 2,550 Est. Cost $84.12 Unrealized 0.0%
BB&T CORP COM 0.0%
Value ($000) $224 Shares 5,945 Est. Cost $39.80 Unrealized